Barry Callebaut AG (BARN) — Cash Flow Reinvestment Rate
Barry Callebaut AG (BARN) has a Cash Flow Reinvestment Rate of 0.08x as of August 2025, reinvesting CHF157.77 Million (capex CHF157.77 Million ) from operating cash flow of CHF1.97 Billion. Explore BARN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barry Callebaut AG Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Barry Callebaut AG across 22 annual periods. Also explore BARN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barry Callebaut AG (2002–2023)
Year-by-year capital reinvestment analysis for Barry Callebaut AG. For live market cap and broader valuation context, see Barry Callebaut AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.39x | CHF458.76 Million | CHF330.56 Million | CHF241.16 Million | ▲ +162.0% |
| 2022 | 0.53x | CHF276.28 Million | CHF521.65 Million | CHF275.89 Million | ▲ +16.4% |
| 2021 | 0.45x | CHF280.10 Million | CHF615.64 Million | CHF275.24 Million | ▼ -5.7% |
| 2020 | 0.48x | CHF286.28 Million | CHF593.55 Million | CHF280.89 Million | ▲ +22.6% |
| 2019 | 0.39x | CHF218.65 Million | CHF555.75 Million | CHF218.36 Million | ▲ +11.5% |
| 2018 | 0.35x | CHF181.86 Million | CHF515.51 Million | CHF180.82 Million | ▲ +34.3% |
| 2017 | 0.26x | CHF179.65 Million | CHF683.99 Million | CHF179.56 Million | ▼ -56.7% |
| 2016 | 0.61x | CHF377.14 Million | CHF621.48 Million | CHF159.62 Million | ▼ -33.3% |
| 2015 | 0.91x | CHF206.18 Million | CHF226.68 Million | CHF205.32 Million | ▼ -78.8% |
| 2014 | 4.28x | CHF224.47 Million | CHF52.40 Million | CHF209.85 Million | ▲ +587.6% |
| 2013 | 0.62x | CHF182.58 Million | CHF293.07 Million | CHF182.58 Million | ▼ -53.0% |
| 2012 | 1.32x | CHF217.81 Million | CHF164.47 Million | CHF217.81 Million | ▲ +31.6% |
| 2011 | 1.01x | CHF173.81 Million | CHF172.75 Million | CHF173.81 Million | ▲ +23.1% |
| 2010 | 0.82x | CHF145.25 Million | CHF177.74 Million | CHF145.25 Million | ▲ +36.1% |
| 2009 | 0.60x | CHF144.44 Million | CHF240.64 Million | CHF144.44 Million | ▼ -60.4% |
| 2008 | 1.52x | CHF249.91 Million | CHF164.93 Million | CHF249.91 Million | ▲ +137.8% |
| 2007 | 0.64x | CHF149.58 Million | CHF234.73 Million | CHF149.58 Million | ▲ +20.4% |
| 2006 | 0.53x | CHF112.54 Million | CHF212.54 Million | CHF112.54 Million | ▲ +9.9% |
| 2005 | 0.48x | CHF97.47 Million | CHF202.28 Million | CHF97.47 Million | ▲ +27.1% |
| 2004 | 0.38x | CHF90.00 Million | CHF237.37 Million | CHF90.00 Million | ▼ -34.6% |
| 2003 | 0.58x | CHF69.14 Million | CHF119.24 Million | CHF69.14 Million | ▼ -33.9% |
| 2002 | 0.88x | CHF73.83 Million | CHF84.16 Million | CHF73.83 Million | — |